3D-PROSJEKT AS: årsregnskap 2016 vs 2015
Grew 12% on revenue, cash halved-plus
approved 2016-12-31; registry 2017-06-14; journal 2017 450039
Summary
What changed
Comparing Årsregnskap 2016 with 2015 for 3D-PROSJEKT AS. Revenue 357.9k NOK → 401.2k NOK (+12.1%). Equity 1.46m NOK → 1.53m NOK.
On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell.
Also worth watching: cogs moved. All figures are taken from the published annual accounts for 3D-PROSJEKT AS.
At a glance
Scorecard
Revenue
357.9k NOK
401.2k NOK
+12.1%
Net result
n/m
+71.9k NOK
—
Equity
1.46m NOK
1.53m NOK
+4.9%
Cash
41.1k NOK
12.0k NOK
-70.9%
Total assets
3.62m NOK
3.67m NOK
+1.4%
What improved
-
↑
Revenue rose
Operating income / revenue moved from 357.9k NOK to 401.2k NOK (+12.1% YoY). Calculated
-
↑
Equity strengthened
Book equity 1.46m NOK → 1.53m NOK (equity ratio 40.4% → 41.8%). Calculated
What deteriorated
-
↓
Cash fell
Bank deposits 41.1k NOK → 12.0k NOK (-70.9% YoY). Calculated
Things to notice
-
·
COGS moved
COGS / varekostnad 86.6k NOK → 92.3k NOK (+6.6% YoY). Calculated